Financial results - ROBERT NEGRILĂ COM SRL

Financial Summary - Robert Negrilă Com Srl
Unique identification code: 36610026
Registration number: J28/704/2016
Nace: 4771
Sales - Ron
9.811
Net Profit - Ron
-305
Employees
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Company Robert Negrilă Com Srl with Fiscal Code 36610026 recorded a turnover of 2024 of 9.811, with a net profit of -305 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Negrilă Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 683 5.057 4.528 8.890 6.000 6.699 5.665 8.016 9.811
Total Income - EUR - 683 5.057 4.528 8.890 6.000 6.699 5.665 8.016 9.811
Total Expenses - EUR - 2.408 5.992 16.712 11.018 6.807 8.435 7.191 8.886 10.098
Gross Profit/Loss - EUR - -1.725 -936 -12.184 -2.128 -807 -1.735 -1.526 -871 -287
Net Profit/Loss - EUR - -1.746 -1.088 -12.320 -2.277 -987 -1.936 -1.696 -871 -305
Employees - 0 0 0 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.1%, from 8.016 euro in the year 2023, to 9.811 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Robert Negrilă Com Srl - CUI 36610026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.582 1.486 3.956 1.843 1.116 491 710 762 440
Inventories - 2.462 1.205 3.867 1.706 1.070 426 583 680 281
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 120 281 90 138 46 65 127 81 159
Shareholders Funds - -1.701 -2.760 -15.029 -17.015 -17.679 -19.223 -20.979 -21.786 -21.970
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.283 4.246 18.985 18.858 18.795 19.714 21.689 22.548 22.410
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440 euro in 2024 which includes Inventories of 281 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -21.970 euro, while total Liabilities amounted to 22.410 euro. Equity decreased by -305 euro, from -21.786 euro in 2023, to -21.970 in 2024.

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